Cerity Partners
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Cerity Partners’s Diamondback Energy FANG Stock Holding History

Cerity Partners’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.53M Buy
31,455
+120
+0.4% +$23.3K 0.01% 1048
2026
Q1 		$6.2M Sell
31,335
-14,653
-32% -$2.49M 0.01% 910
2025
Q4 		$6.91M Buy
45,988
+3,082
+7% +$455K 0.01% 804
2025
Q3 		$6.14M Sell
42,906
-8,198
-16% -$1.17M 0.01% 771
2025
Q2 		$7.02M Buy
51,104
+6,069
+13% +$841K 0.01% 672
2025
Q1 		$7.2M Sell
45,035
-5,319
-11% -$858K 0.01% 605
2024
Q4 		$8.39M Sell
50,354
-2,630
-5% -$463K 0.02% 542
2024
Q3 		$9.13M Buy
52,984
+30,468
+135% +$5.87M 0.02% 509
2024
Q2 		$4.51M Sell
22,516
-7,858
-26% -$1.56M 0.01% 636
2024
Q1 		$6.02M Buy
30,374
+1,679
+6% +$285K 0.02% 598
2023
Q4 		$4.45M Buy
28,695
+1,274
+5% +$200K 0.01% 563
2023
Q3 		$4.25M Buy
27,421
+22,500
+457% +$3.32M 0.02% 442
2023
Q2 		$646K Buy
4,921
+1,564
+47% +$209K ﹤0.01% 1081
2023
Q1 		$33.1M Sell
3,357
-1,705
-34% -$238K 0.08% 174
2022
Q4 		$692K Buy
5,062
+201
+4% +$29.4K ﹤0.01% 807
2022
Q3 		$586K Buy
4,861
+13
+0.3% +$1.62K 0.01% 653
2022
Q2 		$558K Buy
4,848
+3,108
+179% +$426K 0.01% 715
2022
Q1 		$238K Sell
1,740
-591
-25% -$76.8K ﹤0.01% 812
2021
Q4 		$252K Buy
+2,331
New +$253K ﹤0.01% 847

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerity Partners's FANG Position: Q2 2026 in Review

Cerity Partners increased its Diamondback Energy (FANG) stake by 0.38% in Q2 2026, buying an estimated $23.3K and bringing the position to 31,455 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1048.

Cerity Partners first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.1M in Q1 2023. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Cerity Partners held 31,455 shares of Diamondback Energy worth $5.53M as of Q2 2026.
  • Cerity Partners bought 120 Diamondback Energy shares in Q2 2026, an estimated $23.3K.
  • Diamondback Energy made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1048 holding.
  • Cerity Partners first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Cerity Partners's Diamondback Energy position peaked at $33.1M in Q1 2023.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.